VG Acquisition Corp Performance
The entity owns a Beta (Systematic Risk) of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and VG Acquisition are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days VG Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, VG Acquisition is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Fifty Two Week Low | 9.65 | |
| Fifty Two Week High | 10.69 |
VGAC |
VG Acquisition Relative Risk vs. Return Landscape
If you would invest (100.00) in VG Acquisition Corp on October 18, 2025 and sell it today you would earn a total of 100.00 from holding VG Acquisition Corp or generate -100.0% return on investment over 90 days. VG Acquisition Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than VGAC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VG Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VG Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VG Acquisition Corp, and traders can use it to determine the average amount a VG Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| VGAC |
Based on monthly moving average VG Acquisition is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VG Acquisition by adding VG Acquisition to a well-diversified portfolio.
VG Acquisition Fundamentals Growth
VGAC Stock prices reflect investors' perceptions of the future prospects and financial health of VG Acquisition, and VG Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VGAC Stock performance.
| Current Valuation | 118.68 M | |||
Things to note about VG Acquisition Corp performance evaluation
Checking the ongoing alerts about VG Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VG Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VG Acquisition Corp is not yet fully synchronised with the market data | |
| VG Acquisition Corp has some characteristics of a very speculative penny stock | |
| VG Acquisition Corp has a very high chance of going through financial distress in the upcoming years |
- Analyzing VG Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether VG Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining VG Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating VG Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VG Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VG Acquisition's stock. These opinions can provide insight into VG Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in VGAC Stock
If you are still planning to invest in VG Acquisition Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the VG Acquisition's history and understand the potential risks before investing.
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